NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $29.57 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Calamos CEF Income & Arbitrage ETF (NYSEARCA:CCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CCEF alerts:Sign Up Key Stats Today's Range$29.52▼$29.6250-Day Range$28.76▼$29.7652-Week Range$27.54▼$30.02Volume2,560 shsAverage Volume4,894 shsMarket Capitalization$32.53 millionAssets Under Management$33.22 millionDividend Yield7.95%Net Expense Ratio4.04%Aggregate RatingN/A ETF Overview The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos. Read More Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.71%0.51%0.53%Other Expenses3.30%1.01%0.68%0.58%0.55%Total Expense4.04%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense4.04%1.00%0.97%0.58%0.60% Receive CCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. 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CCEF ETF News HeadlinesCalamos Market Neutral Income Strategy Q4 2025 CommentaryMarch 1, 2026 | seekingalpha.comCalamos Market Neutral Income Strategy Q3 2025 CommentaryDecember 16, 2025 | seekingalpha.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 19 at 1:00 AM | Weiss Ratings (Ad)CCEF: Significant Diversification And Decent Results So FarFebruary 10, 2025 | seekingalpha.comSee More Headlines CCEF ETF - Frequently Asked Questions How have CCEF shares performed this year? Calamos CEF Income & Arbitrage ETF's stock was trading at $28.82 at the beginning of 2026. Since then, CCEF shares have increased by 2.6% and is now trading at $29.57. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's top institutional shareholders include Beacon Financial Advisory LLC (8.12%), Aurora Private Wealth Inc. (1.19%) and KERR FINANCIAL PLANNING Corp (0.16%). How do I buy shares of Calamos CEF Income & Arbitrage ETF? Shares of CCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos CEF Income & Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCEF Inception Date1/16/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$33.22 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,100,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CCEF HoldingsVirtus Equity & Convertible Income Fund (NYSE:NIE)Holding Weight: 4.12%Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)Holding Weight: 4.08%Liberty All-Star Growth Fund (NYSE:ASG)Holding Weight: 3.95%Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ)Holding Weight: 3.62%Bexil Investment Trust (OTCMKTS:DNIF)Holding Weight: 3.49%Neuberger Berman Real Estate Securities Income Fund (NYSEAMERICAN:NRO)Holding Weight: 3.45%Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)Holding Weight: 2.97%Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO)Holding Weight: 2.89%Templeton Emerging Markets Fund (NYSE:EMF)Holding Weight: 2.82%Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML)Holding Weight: 2.70%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 6/19/2026 by MarketBeat.com Staff. 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